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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

AJG holding history

Arthur J. Gallagher & Co. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AJG overviewAll 13F holders of AJGFull Q2 2026 holdings

Shares (Q2 2026)
6,298,870
Value
$1.45B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AJG by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,298,870$1.45B0.1%+55,230+0.9%AddedHolders
Q1 20266,243,640$1.35B0.1%+229,444+3.8%AddedHolders
Q4 20256,014,196$1.55B0.1%+12,190+0.2%AddedHolders
Q3 20256,002,006$1.85B0.1%+90,546+1.5%AddedHolders
Q2 20255,911,460$1.88B0.1%−713,863−10.8%ReducedHolders
Q1 20256,625,323$2.28B0.2%+347,330+5.5%AddedHolders
Q4 20246,277,993$1.78B0.1%+787,265+14.3%AddedHolders
Q3 20245,490,728$1.54B0.1%+79,429+1.5%AddedHolders
Q2 20245,411,299$1.40B0.1%+169,321+3.2%AddedHolders
Q1 20245,241,978$1.31B0.1%+247,808+5.0%AddedHolders
Q4 20234,994,170$1.12B0.1%+112,412+2.3%AddedHolders
Q3 20234,881,758$1.11B0.1%+116,265+2.4%AddedHolders
Q2 20234,765,493$1.04B0.1%+155,683+3.4%AddedHolders
Q1 20234,609,810$880.4M0.1%+74,974+1.7%AddedHolders
Q4 20224,534,836$853.9M0.1%+66,186+1.5%AddedHolders
Q3 20224,468,650$764.6M0.1%+87,232+2.0%AddedHolders
Q2 20224,381,418$713.2M0.1%+163,743+3.9%AddedHolders
Q1 20224,217,675$734.8M0.1%+213,077+5.3%AddedHolders
Q4 20214,004,598$678.1M0.1%+97,773+2.5%AddedHolders
Q3 20213,906,825$579.6M0.1%+177,645+4.8%AddedHolders
Q2 20213,729,180$521.2M0.1%+290,401+8.4%AddedHolders
Q1 20213,438,779$428.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.